Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+6.14%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$42.5B
AUM Growth
+$2.24B
(+5.6%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
2,632
New
98
Increased
897
Reduced
917
Closed
83
Top Buys
| 1 |
Kimberly-Clark
KMB
|
+$49M |
| 2 |
Macy's
M
|
+$44.3M |
| 3 |
Aflac
AFL
|
+$40.9M |
| 4 |
Micron Technology
MU
|
+$37.8M |
| 5 |
Open Text
OTEX
|
+$34.9M |
Top Sells
| 1 |
SJR
Shaw Communications Inc.
SJR
|
+$46.2M |
| 2 |
3M
MMM
|
+$44.2M |
| 3 |
BCE
BCE
|
+$35.9M |
| 4 |
Travelers Companies
TRV
|
+$30.9M |
| 5 |
Descartes Systems
DSGX
|
+$30.6M |
Sector Composition
| 1 | Financials | 23.65% |
| 2 | Technology | 12.75% |
| 3 | Healthcare | 9.77% |
| 4 | Energy | 9.09% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Booz Allen Hamilton
BAH
$12.9B
| $1.02M | ﹤0.01% |
26,737
+1,902
| +8% | +$72.4K |
|
|
RTEC
1527
DELISTED
Rudolph Technologies Inc
RTEC
| $1.02M | ﹤0.01% |
42,628
| – | – |
|
1528
Super Micro Computer
SMCI
$26.7B
| $1.02M | ﹤0.01% |
485,830
-25,000
| -5% | -$52.2K |
|
|
POLY
1529
DELISTED
Plantronics, Inc.
POLY
| $1.01M | ﹤0.01% |
20,086
| – | – |
|
|
FARO
1530
DELISTED
Faro Technologies
FARO
| $1.01M | ﹤0.01% |
21,484
| – | – |
|
1531
HNI Corp
HNI
$2.07B
| $997K | ﹤0.01% |
25,871
+216
| +0.8% | +$8.32K |
|
1532
Shutterstock
SSTK
$742M
| $994K | ﹤0.01% |
23,122
-1,200
| -5% | -$51.6K |
|
|
MCHB
1533
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $990K | ﹤0.01% |
34,249
-3,323
| -9% | -$96.1K |
|
|
BLUE
1534
DELISTED
bluebird bio
BLUE
| $983K | ﹤0.01% |
427
| – | – |
|
1535
W.P. Carey
WPC
$15B
| $981K | ﹤0.01% |
14,562
+2,434
| +20% | +$164K |
|
1536
Werner Enterprises
WERN
$1.68B
| $979K | ﹤0.01% |
25,360
| – | – |
|
1537
SunCoke Energy
SXC
$654M
| $978K | ﹤0.01% |
81,571
-7,223
| -8% | -$86.6K |
|
|
KL
1538
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $978K | ﹤0.01% |
63,915
-6,371
| -9% | -$97.5K |
|
1539
Gaming and Leisure Properties
GLPI
$13.6B
| $972K | ﹤0.01% |
26,339
+4,945
| +23% | +$182K |
|
|
BERY
1540
DELISTED
Berry Global Group, Inc.
BERY
| $971K | ﹤0.01% |
18,071
+3,653
| +25% | +$196K |
|
|
AFAM
1541
DELISTED
Almost Family Inc
AFAM
| $971K | ﹤0.01% |
17,537
-900
| -5% | -$49.8K |
|
|
CIR
1542
DELISTED
CIRCOR International, Inc
CIR
| $970K | ﹤0.01% |
19,922
-1,600
| -7% | -$77.9K |
|
|
CAMP
1543
DELISTED
CalAmp Corp.
CAMP
| $969K | ﹤0.01% |
1,966
-130
| -6% | -$64.1K |
|
1544
Medifast
MED
$154M
| $967K | ﹤0.01% |
13,867
-1,481
| -10% | -$103K |
|
1545
Customers Bancorp
CUBI
$2.32B
| $964K | ﹤0.01% |
37,144
-3,700
| -9% | -$96K |
|
|
NPKI
1546
NPK International Inc.
NPKI
$889M
| $958K | ﹤0.01% |
111,478
-6,500
| -6% | -$55.9K |
|
|
MGI
1547
DELISTED
MoneyGram International, Inc. New
MGI
| $958K | ﹤0.01% |
72,756
| – | – |
|
1548
Interparfums
IPAR
$3.43B
| $947K | ﹤0.01% |
21,832
-2,221
| -9% | -$96.3K |
|
1549
U-Haul Holding Co
UHAL
$10.8B
| $943K | ﹤0.01% |
24,990
+3,930
| +19% | +$148K |
|
1550
Clearwater Paper
CLW
$344M
| $941K | ﹤0.01% |
20,746
-1,600
| -7% | -$72.6K |
|